U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,353
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.3B
3
+$721M
4
XOM icon
Exxon Mobil
XOM
+$640M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$563M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.25%
2 Technology 8.6%
3 Healthcare 7.99%
4 Financials 7.03%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24.6M 0.04%
+549,789
452
$24.6M 0.04%
+1,717,552
453
$24.6M 0.04%
+795,620
454
$24.3M 0.04%
+311,226
455
$24.1M 0.04%
+381,086
456
$24.1M 0.04%
+1,332,727
457
$24M 0.04%
+877,173
458
$23.8M 0.04%
+508,742
459
$23.7M 0.04%
+592,861
460
$23.6M 0.04%
+290,724
461
$23.6M 0.04%
+1,111,222
462
$23.5M 0.04%
+800,431
463
$23.5M 0.04%
+488,957
464
$23.5M 0.04%
+103,915
465
$23.4M 0.04%
+678,939
466
$23.2M 0.04%
+761,649
467
$23.1M 0.04%
+612,167
468
$23.1M 0.04%
+356,538
469
$23M 0.04%
+1,091,725
470
$23M 0.04%
+706,249
471
$22.9M 0.04%
+424,970
472
$22.8M 0.04%
+642,278
473
$22.8M 0.03%
+384,340
474
$22.8M 0.03%
+290,541
475
$22.5M 0.03%
+76,826
17 18
19
20 21